Q4 2017 Holdings
Filed 2018-02-09 | 2550 holdings | $468.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Chatham Lodging TR(CLDT) | COM | 16208T102 | $229 | 10,050 | 0.0% |
| Ishares TR(ISCV) | MRNING SM CP ETF | 464288703 | $230 | 1,513 | 0.0% |
| Wesbanco Inc(WSBC) | COM | 950810101 | $231 | 5,672 | 0.0% |
| Tesaro IncPut | COM | 881569107 | $231 | 4,900 | 0.0% |
| Neuberger Berman HGH YLD FD(NHS) | COM | 64128C106 | $232 | 19,759 | 0.0% |
| BlackRock Muniholdings FD in(MHD) | COM | 09253N104 | $232 | 14,037 | 0.0% |
| Liberty Broadband Corp(LBRDK) | COM SER C | 530307305 | $233 | 2,735 | 0.0% |
| Westlake Chem Corp(WLK) | COM | 960413102 | $233 | 2,188 | 0.0% |
| Morgan Stanley China A SH FD(XCAFX) | COM | 617468103 | $233 | 9,975 | 0.0% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $233 | 9,695 | 0.0% |
| J2 Global Inc(ZD) | COM | 48123V102 | $234 | 3,113 | 0.0% |
| Primerica Inc(PRI) | COM | 74164M108 | $234 | 2,305 | 0.0% |
| Capital Product Partners L P | COM UNIT LP | Y11082107 | $235 | 69,846 | 0.0% |
| Cohen & Steers LTD DUR PFD I(LDP) | COM | 19248C105 | $235 | 8,996 | 0.0% |
| Mueller Inds Inc(MLI) | COM | 624756102 | $236 | 6,672 | 0.0% |
| Nuveen New York QLT MUN Inc(NAN) | COM | 67066X107 | $236 | 17,100 | 0.0% |
| Nexstar Media Group Inc(NXST) | CL A | 65336K103 | $237 | 3,028 | 0.0% |
| Templeton Global Income FD | COM | 880198106 | $237 | 36,656 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $237 | 6,841 | 0.0% |
| Spartan Mtrs Inc | COM | 846819100 | $237 | 15,032 | 0.0% |
| Sage Therapeutics Inc(SG7) | COM | 78667J108 | $237 | 1,441 | 0.0% |
| Ollies Bargain Outlt Hldgs I(OLLI) | COM | 681116109 | $237 | 4,454 | 0.0% |
| Seattle Genetics Inc | COM | 812578102 | $238 | 4,454 | 0.0% |
| BlackRock Muniyield NY Qlty(MYN) | COM | 09255E102 | $238 | 18,411 | 0.0% |
| Conns Inc(CN4) | COM | 208242107 | $239 | 6,716 | 0.0% |
| Powershares ETF TR II | KBW RG BK PORT | 73937B712 | $239 | 4,263 | 0.0% |
| Nuveen Virginia Qlty Muncpl(NPV) | COM | 67064R102 | $241 | 18,824 | 0.0% |
| Invesco MUN TR(VKQ) | COM | 46131J103 | $241 | 19,267 | 0.0% |
| First Industrial Realty Trus(FR) | COM | 32054K103 | $242 | 7,703 | 0.0% |
| Hercules Capital Inc(HTGC) | COM | 427096508 | $242 | 18,476 | 0.0% |
| Norbord Inc | COM NEW | 65548P403 | $242 | 7,146 | 0.0% |
| Sonic Corp | COM | 835451105 | $243 | 8,838 | 0.0% |
| BlackRock Muniyld Mich Qlty(MIY) | COM | 09254V105 | $245 | 17,470 | 0.0% |
| Monroe Cap Corp(MRCC) | COM | 610335101 | $246 | 17,926 | 0.0% |
| Spdr Index SHS FDS(WDIV) | S&P GLBDIV ETF | 78463X459 | $246 | 3,470 | 0.0% |
| Teladoc Inc(TDOC) | COM | 87918A105 | $247 | 7,088 | 0.0% |
| Powershares ETF TR II | S&P SMCP HC PO | 73937B886 | $247 | 2,512 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $247 | 4,777 | 0.0% |
| Washington FED Inc(WAFD) | COM | 938824109 | $247 | 7,226 | 0.0% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $247 | 5,647 | 0.0% |
| Lions Gate Entmnt Corp(LGFEUR) | CL A VTG | 535919401 | $247 | 7,295 | 0.0% |
| Bluerock Residential GRW REI(BKO) | COM CL A | 09627J102 | $248 | 24,512 | 0.0% |
| Pilgrims Pride Corp New(PPC) | COM | 72147K108 | $249 | 8,017 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $249 | 5,640 | 0.0% |
| Delaware Invt NAT Muni Inc F(VFL) | SH BEN INT | 24610T108 | $250 | 18,870 | 0.0% |
| Hometown Bankshares Corp | COM | 43787N108 | $250 | 22,348 | 0.0% |
| BlackRock Munivest FD Inc(MVF) | COM | 09253R105 | $250 | 26,058 | 0.0% |
| Ship Finance International L | SHS | G81075106 | $250 | 16,095 | 0.0% |
| Saia Inc(SAIA) | COM | 78709Y105 | $252 | 3,560 | 0.0% |
| H & E Equipment Services Inc(HEESEUR) | COM | 404030108 | $252 | 6,201 | 0.0% |